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{
"icr_by_year": {
"2022-12-31": -3.083,
"2021-12-31": -8.127,
"2020-12-31": -13.133,
"2019-12-31": -39.358
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -4.298,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -1591000000,
"interest_expense_t": 516000000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1813756/000181375623000016/0001813756-23-000016-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}{
"m_score": -2.957,
"threshold": -1.78,
"ratios": {
"DSRI": 0.664,
"GMI": 0.975,
"AQI": 1.031,
"SGI": 1.263,
"DEPI": 1,
"SGAI": 0.576,
"LVGI": 1.409,
"TATA": -0.073
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0657,
"inputs": {
"revenue_t": 3245000000,
"revenue_t1": 2570000000,
"total_assets_t": 17863000000,
"net_income_t": -2034000000,
"cfo_t": -733000000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1813756/000181375623000016/0001813756-23-000016-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}{
"f_score": 0.643,
"probability": 0.00238,
"components": {
"rsst": -0.0657,
"drec": -0.0011,
"dinv": null,
"soft": 0.9839,
"dcs": 0.2708,
"droa": 0.0902,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1813756/000181375623000016/0001813756-23-000016-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}